Medalist Partners MBS Total Return Fund - Institutional Class (US00770X7580.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.46
-$0.02-0.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | +73.3% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +1.1% | |
31 Jul 2026 | $0.04 | -2.15% | |
30 Jun 2026 | $0.04 | +1.94% | |
29 May 2026 | $0.04 | -0.46% | |
30 Apr 2026 | $0.04 | +2.86% | |
31 Mar 2026 | $0.04 | +2.4% | |
27 Feb 2026 | $0.04 | -1.42% | |
30 Jan 2026 | $0.04 | -3.76% | |
| $0.26 | - | ||
31 Dec 2025 | $0.04 | -5.79% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.05 | +12% | |
30 Sep 2025 | $0.04 | -3.53% | |
29 Aug 2025 | $0.04 | +0.17% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
478.65%
Community
FAQ
How much dividend does Medalist Partners MBS Total Return Fund - Institutional Class pay?▼
Medalist Partners MBS Total Return Fund - Institutional Class pays an annual dividend of $0.50 per share, with a dividend yield of 5.97%.
What is the dividend yield of Medalist Partners MBS Total Return Fund - Institutional Class?▼
The current dividend yield of Medalist Partners MBS Total Return Fund - Institutional Class is 5.97%.
When does Medalist Partners MBS Total Return Fund - Institutional Class pay dividends?▼
Medalist Partners MBS Total Return Fund - Institutional Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Medalist Partners MBS Total Return Fund - Institutional Class?▼
The next dividend payment from Medalist Partners MBS Total Return Fund - Institutional Class is estimated for October 01, 2026.
How safe is the dividend of Medalist Partners MBS Total Return Fund - Institutional Class?▼
Medalist Partners MBS Total Return Fund - Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Medalist Partners MBS Total Return Fund - Institutional Class?▼
Medalist Partners MBS Total Return Fund - Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Medalist Partners MBS Total Return Fund - Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Medalist Partners MBS Total Return Fund - Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Medalist Partners MBS Total Return Fund - Institutional Class pay the last dividend?▼
The last dividend payment from Medalist Partners MBS Total Return Fund - Institutional Class was made on August 31, 2026.
What was the dividend of Medalist Partners MBS Total Return Fund - Institutional Class in 2025?▼
In 2025, Medalist Partners MBS Total Return Fund - Institutional Class paid a total dividend of $0.26 per share.
In which currency does Medalist Partners MBS Total Return Fund - Institutional Class distribute the dividend?▼
Medalist Partners MBS Total Return Fund - Institutional Class distributes its dividends in USD.